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Index | Dow Jones U.S. Select Insurance |
Investment focus | Equity, United States, Insurance |
Fund size | EUR - m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 10 July 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Progressive | 13.91% |
Chubb | 12.88% |
American International | 6.42% |
Travelers | 6.32% |
Aflac | 5.40% |
The Allstate | 4.60% |
Prudential Financial | 4.47% |
MetLife | 4.40% |
Arch Capital Group | 4.32% |
The Hartford Fincl Svcs | 3.81% |
United States | 81.25% |
Switzerland | 12.88% |
Bermuda | 5.67% |
Other | 0.20% |
Financials | 99.80% |
Other | 0.24% |
YTD | +14.74% |
1 month | -2.57% |
3 months | +5.57% |
6 months | +17.86% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +29.70% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -5.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | INSX | INSX LN INSUIN | INSX.L I4J0INAV.DE | Societe Generale |
London Stock Exchange | USD | INSU | INSU LN INSUINS | IPINSU.L I4JIINAV.DE | Societe Generale |